Loomis Sayles Small Cap Value Fund Class N (LSCNX)

Fund Assets	368.36M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.40
Dividend Yield	10.95%
Dividend Growth	-47.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	21.78
YTD Return	-1.75%
1-Year Return	4.42%
5-Year Return	107.24%
52-Week Low	20.69
52-Week High	27.02
Beta (5Y)	1.06
Holdings	116
Inception Date	Feb 1, 2013

About LSCNX

The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSCNX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

LSCNX had a total return of 4.42% in the past year. Since the fund's inception, the average annual return has been 7.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSSCX	Institutional Class	0.90%
LSCRX	Retail Class	1.15%
LSVAX	Admin Class	1.40%

Top 10 Holdings

16.52% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.23%
Moog Inc.	MOG.A	1.91%
Wintrust Financial Corporation	WTFC	1.71%
Knife River Corporation	KNF	1.67%
United States Cellular Corporation	USM	1.56%
Talen Energy Corporation	TLN	1.56%
Vontier Corporation	VNT	1.49%
Federal Agricultural Mortgage Corporation	AGM	1.48%
TTM Technologies, Inc.	TTMI	1.46%
Pinnacle Financial Partners, Inc.	PNFP	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.4027	Dec 31, 2024
Dec 28, 2023	$4.5382	Dec 29, 2023
Dec 27, 2022	$2.8717	Dec 28, 2022
Dec 28, 2021	$5.447	Dec 29, 2021
Dec 23, 2020	$2.1325	Dec 24, 2020
Dec 23, 2019	$2.4313	Dec 24, 2019